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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
701
Raymond James Trust
Florida
$1.88M +$86.2K +294 +5%
CIS
702
Capital International Sarl
California
$1.87M +$219K +748 +13%
PCM
703
Poehling Capital Management
Wisconsin
$1.85M -$16.7K -57 -0.9%
LOIM
704
Liberty One Investment Management
Illinois
$1.85M +$95.5K +326 +5%
AFS
705
Aft Forsyth & Sober
Florida
$1.83M – – –
NLGIA
706
Nippon Life Global Investors Americas
New York
$1.81M +$1.81M +6,190 New
CAM
707
Cypress Asset Management
Texas
$1.81M +$22K +75 +1%
EGA
708
E&G Advisors
Texas
$1.81M -$85K -290 -4%
CA
709
Cetera Advisors
Colorado
$1.8M +$206K +704 +13%
S
710
SignatureFD
Georgia
$1.8M +$385K +1,315 +27%
HWM
711
HB Wealth Management
Georgia
$1.79M -$19.6K -67 -1%
MMA
712
Miracle Mile Advisors
California
$1.79M +$533K +1,817 +42%
SIA
713
Schechter Investment Advisors
Michigan
$1.78M +$59.2K +202 +3%
TF
714
TIAA FSB
Florida
$1.77M -$75.3K -257 -4%
CPC
715
Congress Park Capital
New York
$1.77M +$121K +413 +7%
AIA
716
Affinity Investment Advisors
California
$1.77M +$1.47K +5 +0.1%
SMH
717
Sanders Morris Harris
Texas
$1.77M – – –
EWM
718
Evercore Wealth Management
New York
$1.76M -$8.79K -30 -0.5%
HCM
719
HMS Capital Management
Tennessee
$1.76M +$380K +1,298 +28%
CA
720
Cullinan Associates
Kentucky
$1.76M +$425K +1,450 +32%
AIM
721
Aspen Investment Management
Michigan
$1.75M -$2.05K -7 -0.1%
GI
722
GAMCO Investors
Connecticut
$1.75M +$302K +1,032 +21%
CNBTD
723
Citizens National Bank Trust Department
Mississippi
$1.74M -$502K -1,715 -22%
JSL
724
JT Stratford LLC
Georgia
$1.74M +$631K +2,152 +57%
AW
725
Apricus Wealth
South Carolina
$1.72M -$173K -591 -9%
27 28
29
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